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Reading the graph
advised by BGO US REAL ESTATE LP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $112M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Apr 24, 2024 | $112M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Mar 29, 2024 | $112M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Feb 20, 2024 | $126M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Feb 20, 2024 | $126M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Aug 9, 2023 | $126M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Jul 21, 2023 | $126M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Mar 29, 2023 | $126M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Mar 31, 2022 | $147M | 5 | $5.0M | 0.0% | yes | GREENOAK EUROPE (LUX) III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | Luxmebourg | n/a | Luxembourg | no | n/a |